| 日期 | 单位净值 |
| 2023-05-05 | 1.1290 |
| 2023-04-28 | 1.1284 |
| 2023-04-21 | 1.1288 |
| 2023-04-14 | 1.1244 |
| 2023-04-07 | 1.1192 |
| 2023-04-04 | 1.1204 |
| 2023-03-31 | 1.1091 |
| 2023-03-24 | 1.0980 |
| 2023-03-17 | 1.1098 |
| 2023-03-10 | 1.0891 |
| 2023-03-03 | 1.1139 |
| 2023-02-24 | 1.0847 |
| 2023-02-17 | 1.0784 |
| 2023-02-10 | 1.0816 |
| 2023-02-03 | 1.0860 |
| 2023-01-20 | 1.0953 |